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Sandia Holdings, LLC
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Ulta Beauty, Inc. | ULTA | 39,342 | -3,486 | 11,099,000 | 1,100,000 | $282.12 |
| 06/30/2018 | Ulta Beauty, Inc. | ULTA | 42,828 | 0 | 9,999,000 | 1,251,000 | $233.47 |
| 03/31/2018 | Ulta Beauty, Inc. | ULTA | 42,828 | 0 | 8,748,000 | -831,000 | $204.26 |
| 12/31/2017 | Ulta Beauty, Inc. | ULTA | 42,828 | 19,139 | 9,579,000 | 4,224,000 | $223.66 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 23,689 | 23,689 | 5,355,000 | 5,355,000 | $226.05 |
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